13F HOLDINGS REPORT

Morey & Quinn Wealth Partners, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002135

Total Value

$120.8M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,518	$13.1M	10.81%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	87,308	$7.8M	6.48%
3	APPLE INC	AAPL	30,329	$6.7M	5.58%
4	NVIDIA CORPORATION	NVDA	44,464	$4.8M	3.99%
5	FIRST TR VALUE LINE DIVID IN	33734H106	98,316	$4.4M	3.63%
6	UNION PAC CORP	UNP	15,965	$3.8M	3.12%
7	MICROSOFT CORP	MSFT	8,304	$3.1M	2.58%
8	FIRST TR EXCHANGE TRADED FD	33738R605	52,492	$2.9M	2.38%
9	FTAI AVIATION LTD	FTAIN	24,933	$2.8M	2.29%
10	FIRST TR EXCHANGE TRADED FD	33738R118	33,764	$2.5M	2.06%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	1.98%
12	ENTERPRISE PRODS PARTNERS L	293792107	67,023	$2.3M	1.89%
13	AMAZON COM INC	AMZN	11,653	$2.2M	1.84%
14	ALLSTATE CORP	ALL-PJ	10,222	$2.1M	1.75%
15	WALMART INC	WMT	20,324	$1.8M	1.48%
16	FIRST TR EXCHANGE TRADED FD	33734X143	15,681	$1.6M	1.35%
17	ONEOK INC NEW	OKE	15,722	$1.6M	1.29%
18	FIRST TR EXCHANGE-TRADED FD	33733B100	13,461	$1.4M	1.12%
19	DEERE & CO	DE	2,739	$1.3M	1.06%
20	WASTE CONNECTIONS INC	WCN	6,575	$1.3M	1.06%
21	FIRST TR EXCHANGE TRADED FD	33738R506	21,885	$1.3M	1.06%
22	BOSTON SCIENTIFIC CORP	BSX	12,524	$1.3M	1.05%
23	FIRST TR LRGE CP CORE ALPHA	33734K109	12,121	$1.2M	1.03%
24	WELLTOWER INC	WELL	7,796	$1.2M	0.99%
25	AMPLIFY ETF TR	032108409	29,045	$1.2M	0.98%
26	CVS HEALTH CORP	CVS	17,266	$1.2M	0.97%
27	SOMNIGROUP INTERNATIONAL INC	SGI	16,952	$1.0M	0.84%
28	NNN REIT INC	NNN	23,045	$982,852	0.81%
29	HOME DEPOT INC	HD	2,654	$972,676	0.81%
30	VANGUARD INDEX FDS	922908363	1,800	$925,167	0.77%
31	UNITEDHEALTH GROUP INC	UNH	1,701	$891,065	0.74%
32	MARRIOTT INTL INC NEW	571903202	3,475	$827,789	0.69%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,812	$826,478	0.68%
34	EXXON MOBIL CORP	XOM	6,792	$807,773	0.67%
35	TESLA INC	TSLA	3,036	$786,810	0.65%
36	COSTCO WHSL CORP NEW	22160K105	828	$783,106	0.65%
37	EATON VANCE TAX-MANAGED GLOB	ETN	93,772	$763,304	0.63%
38	LINCOLN ELEC HLDGS INC	533900106	4,030	$762,315	0.63%
39	SALESFORCE INC	CRM	2,753	$738,828	0.61%
40	FIRST TR EXCHANGE TRADED FD	33734X176	4,892	$646,967	0.54%
41	FIRST TR EXCHANGE TRADED FD	33734X846	10,190	$641,990	0.53%
42	ORACLE CORP	ORCL-PD	4,515	$631,242	0.52%
43	FIRST TR MORNINGSTAR DIVID L	336917109	14,250	$619,034	0.51%
44	ALPHABET INC	GOOG	3,900	$609,297	0.50%
45	NEXPOINT REAL ESTATE FIN INC	NREF-PA	39,639	$606,081	0.50%
46	EATON VANCE TAX-MANAGED DIVE	ETN	42,451	$605,351	0.50%
47	MID-AMER APT CMNTYS INC	59522J103	3,579	$599,769	0.50%
48	FIRST TR LRG CP VL ALPHADEX	33735J101	7,650	$586,908	0.49%
49	ALLSPRING MULTI SECTOR INCOM	ERC	63,451	$585,018	0.48%
50	HANCOCK JOHN INVT TR II	410142103	43,002	$583,532	0.48%
51	VERIZON COMMUNICATIONS INC	VZ	12,360	$560,639	0.46%
52	VISA INC	V	1,592	$557,932	0.46%
53	AT&T INC	T-PC	19,712	$557,453	0.46%
54	FIRST TR EXCHANGE-TRADED FD	33733E203	3,255	$553,655	0.46%
55	MONOLITHIC PWR SYS INC	609839105	930	$539,381	0.45%
56	FIRST TR EXCHANGE-TRADED FD	33738D309	11,784	$537,940	0.45%
57	PEPSICO INC	PEP	3,488	$522,991	0.43%
58	FIRST TR EXCHANGE-TRADED FD	336920103	4,657	$520,338	0.43%
59	QUALCOMM INC	QCOM	3,374	$518,238	0.43%
60	COLUMBIA ETF TR I	19761L706	15,585	$517,564	0.43%
61	CONAGRA BRANDS INC	CAG	19,271	$513,952	0.43%
62	SPDR S&P 500 ETF TR	SPY	906	$507,065	0.42%
63	PROCTER AND GAMBLE CO	742718109	2,937	$500,513	0.41%
64	ALPHABET INC	GOOG	3,038	$469,796	0.39%
65	FIRST TR EXCHANGE-TRADED FD	33733E302	2,109	$468,514	0.39%
66	AMGEN INC	AMGN	1,439	$448,320	0.37%
67	STARWOOD PPTY TR INC	STHO	22,568	$446,168	0.37%
68	J P MORGAN EXCHANGE TRADED F	46654Q609	6,035	$445,323	0.37%
69	FIRST TR SML CP CORE ALPHA F	33734Y109	4,793	$431,784	0.36%
70	ELI LILLY & CO	LLY	521	$430,299	0.36%
71	TRACTOR SUPPLY CO	TSCO	7,537	$415,288	0.34%
72	CANADIAN PACIFIC KANSAS CITY	CP	5,875	$412,484	0.34%
73	FIRST TR EXCHANGE TRADED FD	33738R720	10,127	$411,853	0.34%
74	ISHARES TR	464288687	13,295	$408,555	0.34%
75	FIRST TR EXCHANGE TRADED FD	33737K205	4,803	$407,610	0.34%
76	FIRST TR EXCH TRADED FD III	33739E108	23,025	$405,002	0.34%
77	JPMORGAN CHASE & CO.	VYLD	1,626	$398,836	0.33%
78	UNITED PARCEL SERVICE INC	UPS	3,397	$373,636	0.31%
79	INVESCO QQQ TR	IVZ	793	$371,644	0.31%
80	CATERPILLAR INC	CAT	1,101	$363,110	0.30%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,916	$344,162	0.29%
82	DNP SELECT INCOME FD INC	23325P104	34,700	$343,183	0.28%
83	FIRST TR EXCHANGE-TRADED FD	33733E823	11,394	$338,982	0.28%
84	RAYMOND JAMES FINL INC	754730109	2,411	$334,912	0.28%
85	FIRST TR MID CAP CORE ALPHAD	33735B108	3,073	$334,896	0.28%
86	NEXTERA ENERGY INC	NEE-PW	4,706	$333,588	0.28%
87	MERCK & CO INC	MRK	3,702	$332,292	0.28%
88	LAMB WESTON HLDGS INC	LW	6,234	$332,273	0.28%
89	COCA COLA CO	KO	4,610	$330,168	0.27%
90	META PLATFORMS INC	META	568	$327,372	0.27%
91	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,489	$327,055	0.27%
92	DISNEY WALT CO	254687106	3,238	$319,615	0.26%
93	FIRST TR EXCH TRADED FD III	33739P103	4,769	$305,598	0.25%
94	FIDUS INVT CORP	316500107	14,778	$301,323	0.25%
95	FIRST TR EXCHANGE TRADED FD	33734X101	5,028	$291,071	0.24%
96	GLOBAL X FDS	37954Y483	17,406	$289,462	0.24%
97	J P MORGAN EXCHANGE TRADED F	46641Q761	5,100	$287,997	0.24%
98	FIRST TR INTER DURATN PFD &	33718W103	15,542	$285,825	0.24%
99	FIRST TR EXCHANGE TRADED FD	33734X150	4,000	$278,560	0.23%
100	J P MORGAN EXCHANGE TRADED F	46641Q837	5,486	$277,756	0.23%
101	CURTISS WRIGHT CORP	CW	871	$276,342	0.23%
102	AMERICAN CENTY ETF TR	025072349	4,235	$276,164	0.23%
103	PROSHARES TR	74348A467	2,692	$275,077	0.23%
104	FIRST TR EXCHANGE TRADED FD	33734X135	5,046	$267,438	0.22%
105	PACER FDS TR	69374H642	13,309	$266,976	0.22%
106	VALMONT INDS INC	920253101	920	$262,540	0.22%
107	MEDTRONIC PLC	MDT	2,861	$257,089	0.21%
108	CHEVRON CORP NEW	CVX	1,524	$254,950	0.21%
109	NUVEEN DOW 30 DYNMC OVERWRT	NU	17,455	$252,922	0.21%
110	CBRE GROUP INC	CBRE	1,881	$245,997	0.20%
111	AVNET INC	AVT	4,820	$231,794	0.19%
112	DTE ENERGY CO	DTK	1,673	$231,277	0.19%
113	LADDER CAP CORP	LADR	20,159	$230,014	0.19%
114	ROPER TECHNOLOGIES INC	ROP	387	$228,167	0.19%
115	VANGUARD INDEX FDS	922908769	822	$225,918	0.19%
116	RTX CORPORATION	RTX	1,677	$222,135	0.18%
117	AMERICAN CENTY ETF TR	025072562	5,325	$220,402	0.18%
118	ISHARES TR	46429B697	2,347	$219,820	0.18%
119	AMERICAN HOMES 4 RENT	AMH-PG	5,770	$218,164	0.18%
120	FIRST TR EXCHNG TRADED FD VI	33740F276	10,293	$208,847	0.17%
121	SEMPRA	SREA	2,850	$203,376	0.17%
122	INTUIT	INTU	329	$202,003	0.17%
123	PIMCO INCOME STRATEGY FD II	72201J104	17,700	$133,458	0.11%
124	ARES COML REAL ESTATE CORP	04013V108	15,651	$72,464	0.06%
125	FTAI INFRASTRUCTURE INC	FIP	11,633	$52,697	0.04%